3839 — ODK Solutions Co Cashflow Statement
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Last trade - 00:00- ¥5bn
- ¥3bn
- ¥6bn
- 88
- 71
- 37
- 77
Annual cashflow statement for ODK Solutions Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 534 | 694 | 305 | 396 | 404 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.995 | -17.1 | 149 | 1.66 | 180 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -175 | -402 | 21.3 | -286 | -41.2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 742 | 715 | 917 | 539 | 1,078 |
| Capital Expenditures | -502 | -601 | -591 | -609 | -582 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -37.4 | -20.9 | 57.6 | -25.6 | 6.77 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -540 | -622 | -533 | -634 | -575 |
| Financing Cash Flow Items | -0.001 | -0.002 | 1 | 5 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -406 | 235 | -422 | 380 | -458 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -203 | 328 | -38.4 | 285 | 44.3 |